HP

Holistic Planning Portfolio holdings

AUM $501M
1-Year Est. Return 14.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$501M
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$3.29M
3
+$3.2M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.11M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$3M

Top Sells

1
+$5.87M
2
+$4.24M
3
+$2.63M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.37M
5
STXV icon
Strive 1000 Value ETF
STXV
+$1.17M

Sector Composition

1 Technology 4.74%
2 Energy 2.15%
3 Financials 2.05%
4 Consumer Discretionary 1.99%
5 Communication Services 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QMNV
276
FT Vest Nasdaq-100 Moderate Buffer ETF - November
QMNV
$64M
$225K 0.04%
9,868
+645
VTEB icon
277
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43B
$223K 0.04%
4,467
+1
AMID icon
278
Argent Mid Cap ETF
AMID
$107M
$223K 0.04%
6,932
-1,069
MMM icon
279
3M
MMM
$79.7B
$222K 0.04%
1,530
+12
PSP icon
280
Invesco Global Listed Private Equity ETF
PSP
$264M
$221K 0.04%
3,915
-2,503
GAPR icon
281
FT Vest US Equity Moderate Buffer ETF April
GAPR
$287M
$218K 0.04%
5,382
KMI icon
282
Kinder Morgan
KMI
$69.9B
$218K 0.04%
6,487
-976
VSS icon
283
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$216K 0.04%
1,479
-4
SLVR
284
Sprott Silver Miners & Physical Silver ETF
SLVR
$848M
$209K 0.04%
+3,527
XISE icon
285
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$36.5M
$207K 0.04%
+6,919
MA icon
286
Mastercard
MA
$422B
$205K 0.04%
410
+32
SCHK icon
287
Schwab 1000 Index ETF
SCHK
$5.72B
$205K 0.04%
6,542
F icon
288
Ford
F
$64.4B
$145K 0.03%
12,578
-1,504
GROY.WS icon
289
Gold Royalty Corp Warrants
GROY.WS
$227M
$16.5K ﹤0.01%
+10,000
NAK
290
Northern Dynasty Minerals
NAK
$1.33B
$15.4K ﹤0.01%
11,000
XPL icon
291
Solitario Resources
XPL
$78.6M
$8.2K ﹤0.01%
+10,000
ODVWZ
292
Osisko Development Corp Warrant
ODVWZ
$3.68K ﹤0.01%
14,700
+4,700
ABT icon
293
Abbott
ABT
$151B
– –
-1,608
AXP icon
294
American Express
AXP
$212B
– –
-577
BSX icon
295
Boston Scientific
BSX
$70.9B
– –
-2,699
CGCP icon
296
Capital Group Core Plus Income ETF
CGCP
$7.84B
– –
-12,305
DIS icon
297
Walt Disney
DIS
$176B
– –
-2,418
FSMB icon
298
First Trust Short Duration Managed Municipal ETF
FSMB
$612M
– –
-9,985
FTSL icon
299
First Trust Senior Loan Fund ETF
FTSL
$2.3B
– –
-7,135
HYLS icon
300
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.65B
– –
-10,069
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